Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership579,791 shares
Latest Disclosed Value $ 18,559,102
Fifth Third Bancorp reports 44.56% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 579,791 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $18,559,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 401,062 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 44.56% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 579,791 178,729 44.56 18,559 25.07 0.0339
2026-02-02 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 401,062 -132,461 -24.83 14,839 -29.03 0.0471
2025-11-07 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 533,523 -211,408 -28.38 20,909 -50.01 0.0669
2025-07-15 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 744,931 -18,074 -2.37 41,828 9.18 0.1446
2025-04-15 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 763,005 57,743 8.19 38,310 -9.92 0.1456
2025-01-21 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 705,262 2,223 0.32 42,527 4.98 0.1543
2024-10-17 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 703,039 87,487 14.21 40,509 5.04 0.1467
2024-07-22 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 615,552 604,105 5,277.41 38,564 15.90 0.1469
2024-04-23 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,447 813 7.65 33,274 36.82 0.1302
2024-01-19 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,634 749 7.58 24,320 34.31 0.1035
2023-10-31 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,885 1,534 18.37 18,108 1.37 0.0840
2023-07-26 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,351 836 11.12 17,863 39.14 0.0789
2023-04-24 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,515 347 4.84 12,838 29.08 0.0598
2023-01-25 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,168 1,116 18.44 9,946 9.35 0.0478
2022-10-25 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,052 677 12.60 9,095 29.43 0.0475
2022-08-04 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,375 475 9.69 7,027 -9.35 0.0340
2022-04-19 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,900 1,817 58.94 7,752 43.82 0.0317
2022-02-01 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,083 290 10.38 5,390 6.19 0.0210
2021-10-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,793 41 1.49 5,076 18.96 0.0221
2021-08-06 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,752 331 13.67 4,267 24.04 0.0187
2021-05-07 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,421 210 9.50 3,440 12.20 0.0160
2021-02-16 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,211 1,148 108.00 3,066 131.92 0.0151
2020-11-09 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,063 321 43.26 1,322 69.27 0.0073
2020-08-05 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 742 75 11.24 781 79.13 0.0047
2020-05-05 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 667 -128 -16.10 436 -34.53 0.0031
2020-02-14 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 795 140 21.37 666 20.87 0.0037
2019-11-14 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 655 16 2.50 551 17.74 0.0033
2019-08-07 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 639 115 21.95 468 25.81 0.0029
2019-05-14 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 524 -11 -2.06 372 61.04 0.0024
2019-02-14 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 535 -87 -13.99 231 -18.37 0.0017
2018-11-14 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 622 14 2.30 283 8.02 0.0018
2018-08-14 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 608 6 1.00 262 34.36 0.0018
2018-05-15 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 602 579 2,517.39 195 2,685.71 0.0013
2018-02-14 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 23 -441 -95.04 7 -95.10 0.0000
2017-11-14 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 464 420 954.55 143 694.44 0.0010
2017-08-11 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 44 0 0.00 18 -10.00 0.0001
2017-05-12 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 44 0 0.00 20 17.65 0.0002
2017-02-13 2016-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 44 -106 -70.67 17 -73.44 0.0001
2017-02-09 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 150 0 64 0.0005
2016-11-10 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 150 -18 -10.71 64 -5.88 0.0005
2016-08-11 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 168 -59 -25.99 68 -36.45 0.0006
2016-05-13 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 227 -139 -37.98 107 -39.20 0.0009
2016-02-16 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 366 9 2.52 176 -31.52 0.0015
2015-11-13 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 357 63 21.43 257 44.38 0.0024
2015-08-14 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 294 -118 -28.64 178 -33.58 0.0016
2015-05-14 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 412 -199 -32.57 268 -35.89 0.0023
2015-02-13 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 611 -243 -28.45 418 -26.54 0.0036
2014-11-17 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 854 -247 -22.43 569 -12.73 0.0052
2014-08-14 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,101 -287 -20.68 652 -17.26 0.0059
2014-05-15 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,388 436 45.80 788 55.42 0.0074
2014-02-14 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 952 -260 -21.45 507 -2.50 0.0049
2013-11-14 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,212 287 31.03 520 54.30 0.0054
2013-08-14 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 925 925 337 0.0036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.